TXN pre-earnings setup: report due 2026-07-22TXN 财报前观察：预计 2026-07-22 发布
Pre-Earnings Core Data
Texas Instruments (TXN) has a $265.1B market capitalization, with its quarterly earnings report scheduled for July 22, 2026. Consensus market estimates call for $1.91 per share (EPS) and $5.240889B in total revenue. The stock trades at $291.3 per share on the report date, with a 2.545% daily gain.
Earnings Attention Context
The company’s prior two quarterly results set a performance baseline for this report: in the April 22, 2026 earnings release, actual EPS hit $1.68, beating the $1.36 consensus estimate, and total revenue hit $4.825B, beating the $4.526311B consensus. The January 27, 2026 earnings report largely met market expectations, only slightly missing EPS estimates. Semiconductor industry-related news published the day before the earnings report further raised market attention to this release.
Cross-Validation Signals
Per SEC Form 4 filings, on May 29, 2026, Director Craighead Martin S sold a combined 9,999 shares for total proceeds of ~$3.204M. On May 15, 2026, Senior Vice President and CFO Lizardi Rafael R sold a combined 46,275 shares for total proceeds of ~$142.5M. The December 31, 2025 13F holdings report shows institutional investors hold 87% of TXN’s float, with 2,465 institutional holders, an increase of 24 from the prior quarter. As of June 1, 2026, analyst rating distribution shows 2 Strong Buy, 15 Buy, 18 Hold, 2 Sell, and 0 Strong Sell ratings, unchanged from May 2026, reflecting stable institutional analyst sentiment.
Follow-Up Key Details
Investors should prioritize reviewing the following core metrics from the upcoming report: actual EPS and total revenue relative to consensus estimates, gross margin levels, free cash flow, next-quarter earnings guidance, backlog/RPO, and revenue performance from its two core segments: Analog and Embedded Processing.
Signal Limitations
This signal does not confirm that the upcoming report will beat or miss market expectations, insider stock sales do not directly signal a view on the earnings outcome, and industry-related news only provides contextual background and not a predictive basis for performance.
前置财报核心数据
德州仪器(TXN)市值达2651亿美元，将于2026年7月22日发布季度财报。当前市场一致预期每股收益(EPS)为1.91美元，一致预期总营收为52.40889亿美元。当日股价报291.3美元，单日上涨2.545%。
财报关注度背景
该公司此前两个季度的财报表现为本次财报提供了业绩基准：2026年4月财报中，实际EPS达1.68美元，超出预期的1.36美元；实际营收48.25亿美元，超出预期的45.26亿美元。2026年1月财报则基本符合市场预期，仅小幅低于EPS预期。财报前一日发布的半导体行业相关新闻进一步提升了市场关注度。
交叉验证信号
根据美国SEC披露的Form 4文件，2026年5月29日，董事Craighead Martin S合计出售9999股股票，套现约320.4万美元；2026年5月15日，高级副总裁兼首席财务官Lizardi Rafael R合计出售46275股，套现约1.425亿美元。截至2025年12月31日的13F持仓报告显示，机构持仓占流通股的87%，共有2465家机构持仓，较上一季度增加24家。截至2026年6月1日的分析师评级分布显示，2个强力买入、15个买入、18个持有、2个卖出评级，无强力卖出评级，评级分布较5月无变化，维持稳定的机构分析师情绪。
后续关注要点
投资者需重点核查本次财报的核心细节：实际EPS与总营收是否符合市场预期，毛利率水平，自由现金流，下一季度业绩指引，订单储备(RPO)，以及模拟电路、嵌入式处理两大核心板块的营收表现。
信号局限性
本信号未证明本次财报将超出或低于市场预期，内部人士的股票交易不直接代表对财报表现的预判，行业联动新闻仅为背景参考，不构成业绩预测依据。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。